Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
November 12, 2026 17.42B
November 11, 2026 17.33B
November 10, 2026 16.82B
November 09, 2026 16.81B
November 06, 2026 15.84B
November 05, 2026 15.56B
November 04, 2026 16.97B
November 03, 2026 17.37B
November 02, 2026 17.15B
October 30, 2026 17.75B
October 29, 2026 18.62B
October 28, 2026 18.93B
October 27, 2026 18.69B
October 26, 2026 18.40B
October 23, 2026 18.09B
October 22, 2026 18.06B
October 21, 2026 18.92B
October 20, 2026 18.74B
October 19, 2026 18.67B
October 16, 2026 18.54B
October 15, 2026 19.06B
October 14, 2026 19.24B
October 13, 2026 19.74B
October 12, 2026 19.89B
October 09, 2026 20.27B
Date Value
October 08, 2026 20.08B
October 07, 2026 20.43B
October 06, 2026 20.61B
October 05, 2026 20.48B
October 02, 2026 20.59B
October 01, 2026 20.54B
September 30, 2026 20.43B
September 29, 2026 20.42B
September 28, 2026 20.41B
September 25, 2026 20.82B
September 24, 2026 20.95B
September 23, 2026 21.32B
September 22, 2026 25.54B
September 21, 2026 25.36B
September 18, 2026 24.80B
September 17, 2026 24.50B
September 16, 2026 23.99B
September 15, 2026 24.04B
September 14, 2026 24.07B
September 11, 2026 24.64B
September 10, 2026 24.35B
September 09, 2026 24.82B
September 08, 2026 24.80B
September 04, 2026 24.49B
September 03, 2026 24.13B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks